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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$36.4B
$7K 0.01%
185
– –
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K 0.01%
36
– –
PANW icon
378
Palo Alto Networks
PANW
$270B
$7K 0.01%
180
– –
RLI icon
379
RLI Corp
RLI
$5.62B
$7K 0.01%
200
– –
SIRI icon
380
SiriusXM
SIRI
$9.98B
$7K 0.01%
120
– –
TAP icon
381
Molson Coors Class B
TAP
$7.79B
$7K 0.01%
121
+1
+0.8% +$62
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7K 0.01%
57
– –
AIVL icon
383
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6K ﹤0.01%
65
– –
CAH icon
384
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
115
– –
CLF icon
385
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
591
– –
CMI icon
386
Cummins
CMI
$87.5B
$6K ﹤0.01%
39
– –
COF icon
387
Capital One
COF
$128B
$6K ﹤0.01%
73
– –
DINO icon
388
HF Sinclair
DINO
$16.3B
$6K ﹤0.01%
120
– –
GD icon
389
General Dynamics
GD
$104B
$6K ﹤0.01%
33
– –
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
55
– –
MET icon
391
MetLife
MET
$61.9B
$6K ﹤0.01%
135
– –
NHI icon
392
National Health Investors
NHI
$3.72B
$6K ﹤0.01%
73
– –
NTR icon
393
Nutrien
NTR
$33.2B
$6K ﹤0.01%
122
– –
ROP icon
394
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
17
– –
RY icon
395
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
+75
New +$5.67K
TRI icon
396
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
100
+1
+1% +$56
VHT icon
397
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
33
-16
-33% -$2.71K
AAXJ icon
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5K ﹤0.01%
75
– –
AKAM icon
399
Akamai
AKAM
$16.7B
$5K ﹤0.01%
65
– –
CBRL icon
400
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
34
– –
14 15
16
17 18

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.